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Heritage Financial Services’s Accenture ACN Stock Holding History

Heritage Financial Services’s Portfolio ACN Stock Details ACN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-180
Closed -$49K – 65
2022
Q2 		$49K Buy
+180
New +$54.1K 0.03% 166

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Heritage Financial Services's ACN Position: Q3 2022 in Review

Heritage Financial Services sold out of Accenture (ACN) in Q3 2022, closing a stake of 180 shares — an estimated $49K sold.

Heritage Financial Services first reported a position in ACN in Q2 2022 and held it in 1 quarter. The position peaked at $49K in Q2 2022. 1,942 funds tracked by Wall St. Rank hold ACN as of Q3 2022.

  • Heritage Financial Services reported no remaining Accenture position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 180 Accenture shares in Q3 2022, an estimated $49K.
  • Heritage Financial Services first reported a position in Accenture in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Accenture position peaked at $49K in Q2 2022.
  • 1,942 funds tracked by Wall St. Rank held Accenture as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.